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CWS Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,144,351
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRYKER CORPORATION · COM · 863667101 · shares: $66,557,445
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $54,260,564
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,851,421
- APPLE INC · COM · 037833100 · shares: $21,041,069
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $18,048,252
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $15,016,042
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $14,440,938
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $13,466,665
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $12,587,929
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,422,408
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 241,684 shares | $66,557,445 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 653,506 shares | $54,260,564 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,458 shares | $24,851,421 |
| APPLE INC | COM | 037833100 | — | 63,183 shares | $21,041,069 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 435,632 shares | $18,048,252 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 176,742 shares | $15,016,042 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 106,152 shares | $14,440,938 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 149,447 shares | $13,466,665 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 53,954 shares | $12,587,929 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 33,194 shares | $12,422,408 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 56,513 shares | $12,211,234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,235 shares | $12,009,896 |
| MICROSOFT CORP | COM | 594918104 | — | 18,223 shares | $9,346,661 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 146,899 shares | $6,967,432 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 83,242 shares | $6,430,467 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 142,689 shares | $5,243,803 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 90,294 shares | $5,197,331 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 62,077 shares | $5,100,608 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 16,161 shares | $4,597,538 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,944 shares | $4,532,878 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 89,502 shares | $4,434,834 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 119,423 shares | $3,884,840 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,708 shares | $3,605,264 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 44,001 shares | $3,450,589 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,413 shares | $2,942,353 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 60,418 shares | $2,861,383 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,356 shares | $2,630,321 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 74,825 shares | $2,565,746 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 26,399 shares | $2,557,542 |
| WALMART INC | COM | 931142103 | — | 23,663 shares | $2,459,066 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 48,257 shares | $2,357,342 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,341 shares | $2,193,898 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 50,912 shares | $1,885,266 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,466 shares | $1,880,678 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,688 shares | $1,872,175 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 32,567 shares | $1,845,226 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 72,795 shares | $1,818,424 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 40,214 shares | $1,789,544 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,139 shares | $1,743,922 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 54,004 shares | $1,732,463 |
| AMAZON COM INC | COM | 023135106 | — | 6,854 shares | $1,707,674 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,684 shares | $1,697,521 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 15,803 shares | $1,652,029 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,075 shares | $1,649,064 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,338 shares | $1,613,951 |
| MCDONALDS CORP | COM | 580135101 | — | 6,959 shares | $1,607,029 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,847 shares | $1,602,634 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,652 shares | $1,538,901 |
| CISCO SYS INC | COM | 17275R102 | — | 14,195 shares | $1,527,784 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 16,130 shares | $1,523,024 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,010 shares | $1,367,754 |
| SOUTHERN CO | COM | 842587107 | — | 15,838 shares | $1,312,852 |
| PEPSICO INC | COM | 713448108 | — | 10,214 shares | $1,294,333 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 14,308 shares | $1,223,021 |
| FASTENAL CO | COM | 311900104 | — | 24,244 shares | $1,200,805 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,926 shares | $1,173,238 |
| ABBVIE INC | COM | 00287Y109 | — | 4,475 shares | $1,170,699 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,903 shares | $1,151,493 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,123 shares | $1,057,148 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 13,626 shares | $1,054,891 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,057 shares | $1,041,725 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,018 shares | $1,027,903 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,059 shares | $1,014,049 |
| LINDE PLC | SHS | G54950103 | — | 2,114 shares | $1,003,545 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,008 shares | $962,747 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,935 shares | $954,753 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,498 shares | $926,151 |
| HOME DEPOT INC | COM | 437076102 | — | 3,201 shares | $910,738 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,291 shares | $889,567 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,842 shares | $877,639 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,630 shares | $821,174 |
| CATERPILLAR INC | COM | 149123101 | — | 1,009 shares | $818,087 |
| ELI LILLY & CO | COM | 532457108 | — | 706 shares | $816,947 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,614 shares | $798,597 |
| COCA COLA CO | COM | 191216100 | — | 9,277 shares | $798,562 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,582 shares | $776,008 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,027 shares | $771,963 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 34,945 shares | $739,776 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,315 shares | $725,207 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,604 shares | $716,810 |
| META PLATFORMS INC | CL A | 30303M102 | — | 987 shares | $715,488 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,191 shares | $696,808 |
| PAYCHEX INC | COM | 704326107 | — | 6,969 shares | $686,447 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,887 shares | $640,094 |
| AMGEN INC | COM | 031162100 | — | 1,484 shares | $625,671 |
| SNAP ON INC | COM | 833034101 | — | 1,719 shares | $624,587 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,493 shares | $617,864 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,653 shares | $605,575 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,820 shares | $603,798 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 22,877 shares | $603,495 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,873 shares | $591,868 |
| GRACO INC | COM | 384109104 | — | 7,359 shares | $565,466 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,452 shares | $564,414 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,177 shares | $560,095 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,472 shares | $559,339 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 6,753 shares | $558,213 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,453 shares | $550,606 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 595 shares | $541,518 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,082 shares | $541,031 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 6,789 shares | $513,421 |